Franklin India ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
49
Scheme AUM
₹6,223 cr
New
1
Exited
2
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 32,97,903 | — | 7.71% | +0.12pp | ₹480 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 52,85,386 | -12,35,448 | 6.02% | -1.80pp | ₹375 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 24,77,634 | — | 5.18% | +0.29pp | ₹322 cr |
| — | State Bank of India INE062A01020 | Banks | 28,33,344 | — | 4.83% | +0.16pp | ₹300 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,17,322 | — | 4.66% | +0.13pp | ₹290 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 74,99,624 | — | 3.95% | +0.32pp | ₹246 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 19,11,441 | — | 3.48% | +0.02pp | ₹217 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 49,81,055 | — | 3.36% | +0.24pp | ₹209 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,01,937 | +45,000 | 3.17% | +0.14pp | ₹198 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 10,60,541 | — | 3.09% | -0.26pp | ₹192 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 14,72,922 | — | 3.02% | -0.06pp | ₹188 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 39,51,487 | — | 2.63% | +0.18pp | ₹164 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,81,735 | — | 2.60% | -0.01pp | ₹162 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 12,03,166 | -3,09,421 | 2.54% | -0.73pp | ₹158 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 7,04,137 | -1,00,000 | 2.38% | -0.45pp | ₹148 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 17,33,734 | — | 2.28% | -0.13pp | ₹142 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,39,000 | — | 1.84% | +0.06pp | ₹115 cr |
| — | NTPC Ltd INE733E01010 | Power | 34,81,067 | — | 1.83% | -0.11pp | ₹114 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 7,77,000 | +40,000 | 1.76% | +0.02pp | ₹109 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 29,98,866 | — | 1.67% | -0.16pp | ₹104 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,96,843 | — | 1.66% | +0.02pp | ₹103 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,87,300 | — | 1.58% | -0.05pp | ₹98.33 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 2,90,071 | — | 1.57% | +0.13pp | ₹97.78 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 3,38,873 | — | 1.51% | +0.02pp | ₹94.21 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 50,28,993 | — | 1.49% | -0.04pp | ₹92.71 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 38,310 | — | 1.43% | -0.17pp | ₹88.88 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 8,00,470 | — | 1.31% | +0.06pp | ₹81.28 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 21,76,021 | +2,12,448 | 1.29% | +0.14pp | ₹80.06 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 48,57,356 | — | 1.28% | +0.20pp | ₹79.68 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 4,15,074 | — | 1.25% | +0.19pp | ₹77.83 cr |
| Reduced | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 11,78,243 | -2,75,895 | 1.14% | -0.29pp | ₹70.81 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 4,13,157 | — | 1.08% | +0.01pp | ₹67.47 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 20,18,061 | — | 1.05% | +0.02pp | ₹65.4 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 4,21,030 | -5,075 | 1.01% | -0.03pp | ₹62.73 cr |
| Increased | Havells India Ltd INE176B01034 | Consumer Durables | 4,94,772 | +3,32,039 | 0.99% | +0.66pp | ₹61.55 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 4,63,906 | — | 0.97% | -0.04pp | ₹60.18 cr |
| Reduced | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,50,954 | -79,870 | 0.75% | -0.23pp | ₹46.61 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 10,08,494 | — | 0.71% | -0.01pp | ₹44.4 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,58,051 | — | 0.67% | -0.02pp | ₹41.94 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 89,180 | +40,000 | 0.64% | +0.30pp | ₹39.64 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 33,03,337 | — | 0.56% | -0.01pp | ₹35.1 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 5,06,717 | — | 0.55% | -0.03pp | ₹34.5 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 8,82,845 | — | 0.48% | +0.04pp | ₹30.02 cr |
| Reduced | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,77,175 | -2,00,000 | 0.38% | -0.10pp | ₹23.67 cr |
| Reduced | Jyothy Labs Ltd INE668F01031 | Household Products | 11,54,458 | -5,00,155 | 0.38% | -0.15pp | ₹23.49 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 2,72,543 | — | 0.29% | -0.01pp | ₹18.32 cr |
| New | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 15,00,000 | — | 0.24% | — | ₹14.83 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 1,00,203 | — | 0.21% | +0.01pp | ₹12.86 cr |
| — | Globsyn Technologies Ltd ** ^^ INE671B01034 | Commercial Services & Supplies | 3,000 | — | 0.00% | — | ₹0 cr |
| Exited | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | — | -1,74,730 | — | -0.26pp | — |
| Exited | 91 DTB (28-AUG-2026) $ ~~ IN002026X081 | SOVEREIGN | — | -15,00,000 | — | -0.24pp | — |
Cash & other
| Call, Cash & Other Assets | 5.52% | ₹343 cr |